Obbligazioni bancarie
ISIN | Descrizione | Scadenza | Valuta | Tipo Cedola | Info Cedola | Cedola % | Rend. Acquisto | No. proposte (in acquisto) | Q.tà Acquisto | Prezzo Acquisto | Prezzo Vendita | Q.tà Vendita | No. proposte (in vendita) | Rend. Vendita | Var % | Scheda |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
XS1218821756 | ABN AMRO BANK 1,00% 16/04/2025 | 16/04/2025 | EUR | Fixed rate | 1Y | 1,00 | 3,913 | 1 | 50.000 | 97 | 98,2 | 50.000 | 1 | 2,727 | ||
DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | 13/03/2028 | EUR | Fixed rate | 1Y | 3,00 | ||||||||||
XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5,04 | 4,350 | 1 | 100.000 | 101,85 | 103,2 | 100.000 | 1 | 3,843 | ||
XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2027 | EUR | Mixed Rate | 1Y | 3,88 | 4,329 | 1 | 100.000 | 97 | 98,7 | 100.000 | 1 | 4,069 | ||
XS2034847637 | B.POP SONDRIO TM 30/7/29 SUB CAL | 30/07/2029 | EUR | Mixed Rate | 1Y | 6,25 | 6,151 | 1 | 500.000 | 100,4 | 100,9 | 100.000 | 1 | 6,039 | ||
XS2124192654 | BANCA IFIS 1,75% 25/06/2024 | 25/06/2024 | EUR | Fixed rate | 1Y | 1,75 | 5,624 | 1 | 100.000 | 98,98 | 99,87 | 100.000 | 1 | 2,220 | ||
XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6,13 | 4,951 | 1 | 100.000 | 103,01 | 103,89 | 100.000 | 1 | 4,620 | ||
IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6,88 | 5,772 | 1 | 100.000 | 104,2 | 106,6 | 100.000 | 1 | 5,176 | ||
XS2121417989 | BANCO BPM 1,625% 18/02/2025 | 18/02/2025 | EUR | Fixed rate | 1Y | 1,63 | 4,610 | 1 | 250.000 | 97,38 | 98,12 | 250.000 | 1 | 3,750 | ||
XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,125 | 1 | 100.000 | 98,03 | 98,27 | 100.000 | 1 | 3,830 | ||
XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4,88 | 3,908 | 1 | 100.000 | 102,53 | 102,82 | 100.000 | 1 | 3,800 | ||
XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6,00 | 4,291 | 1 | 150.000 | 103,91 | 106,2 | 150.000 | 1 | 3,344 | ||
XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,796 | 1 | 150.000 | 104,2 | 106,1 | 150.000 | 1 | 4,261 | ||
XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0,88 | 3,826 | 1 | 100.000 | 93,57 | 93,93 | 100.000 | 1 | 3,653 | ||
XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | 01/10/2029 | EUR | Mixed Rate | 1Y | 4,25 | 4,405 | 1 | 100.000 | 99,23 | 100,07 | 100.000 | 1 | 4,231 | ||
XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3,25 | 3,873 | 1 | 100.000 | 96,32 | 98,38 | 100.000 | 1 | 3,520 | ||
XS2229021261 | BANCO BPM TM 14/09/30 SUB CALL | 14/09/2030 | EUR | Mixed Rate | 1Y | 5,00 | 4,939 | 1 | 100.000 | 100,3 | 101,89 | 100.000 | 1 | 4,650 | ||
XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Fixed rate | 1Y | 3,38 | 3,947 | 1 | 200.000 | 96,2 | 97,6 | 200.000 | 1 | 3,733 | ||
XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2,88 | 3,633 | 1 | 100.000 | 95,22 | 97,7 | 100.000 | 1 | 3,234 | ||
IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,727 | 1 | 150.000 | 104,85 | 105,45 | 150.000 | 1 | 4,572 | ||
XS1975757789 | BCA POP SONDRIO 2,375% 03/04/24 | 03/04/2024 | EUR | Fixed rate | 1Y | 2,38 | 19,505 | 1 | 100.000 | 99,38 | 100,1 | 100.000 | 1 | -0,430 | ||
XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1,25 | 2,893 | 1 | 100.000 | 93,74 | 96,2 | 100.000 | 1 | 2,080 | ||
XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | ||||||||||
XS2016160777 | BCO BPM 2,50% 21/06/2024 | 21/06/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,111 | 1 | 100.000 | 99,58 | 99,68 | 100.000 | 1 | 3,715 | ||
XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3,25 | 3,281 | 1 | 50.000 | 99,91 | 100,19 | 50.000 | 1 | 3,170 | ||
XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,294 | 1 | 100.000 | 99,74 | 101,34 | 100.000 | 1 | 3,013 | ||
XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3,63 | 3,637 | 1 | 100.000 | 99,88 | 101,5 | 100.000 | 1 | 3,460 | ||
XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5,50 | 4,616 | 1 | 100.000 | 103,5 | 104,64 | 100.000 | 1 | 4,339 | ||
XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1,88 | 4,291 | 1 | 100.000 | 97,01 | 97,7 | 100.000 | 1 | 3,721 | ||
IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6,13 | 4,436 | 1 | 150.000 | 105,95 | 106,5 | 150.000 | 1 | 4,284 | ||
IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5,75 | 4,636 | 1 | 150.000 | 105,13 | 106,38 | 150.000 | 1 | 4,384 | ||
XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8,63 | 6,662 | 1 | 200.000 | 112,76 | 114,49 | 200.000 | 1 | 6,420 | ||
XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3,88 | 4,292 | 1 | 200.000 | 97,01 | 98,99 | 200.000 | 1 | 4,004 | ||
XS2485537828 | BPER BANCA TM 30/06/2025 CALL | 30/06/2025 | EUR | Mixed Rate | 1Y | 3,38 | 3,860 | 1 | 100.000 | 99,78 | 99,95 | 100.000 | 1 | 3,698 | ||
XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3,63 | 3,967 | 1 | 100.000 | 98,01 | 98,75 | 100.000 | 1 | 3,838 | ||
XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1,38 | 2,983 | 1 | 100.000 | 95,41 | 97,74 | 100.000 | 1 | 2,154 | ||
XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5,89 | 4,674 | 1 | 100.000 | 103,3 | 103,75 | 100.000 | 1 | 4,508 | ||
IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5,87 | 4,290 | 1 | 100.000 | 103,4 | 104,04 | 50.000 | 1 | 4,000 | ||
XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1,50 | 93,9 | 100.000 | 1 | 2,936 | ||||||
XS1173792059 | CITIGROUP 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | ||||||||||
XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2,13 | ||||||||||
DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4,00 | 4,318 | 1 | 50.000 | 99,4 | 101,2 | 50.000 | 1 | 3,371 | ||
DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4,00 | 4,071 | 1 | 50.000 | 99,8 | 102 | 50.000 | 1 | 3,294 | ||
XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1,88 | 3,642 | 1 | 300.000 | 95,45 | 96,15 | 300.000 | 1 | 3,363 | ||
XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2,63 | 3,943 | 1 | 300.000 | 96,35 | 97,5 | 300.000 | 1 | 3,521 | ||
XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5,63 | 4,639 | 1 | 150.000 | 104,51 | 105,8 | 150.000 | 1 | 4,363 | ||
XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 12,364 | 1 | 1.000.000 | 69 | 73,25 | 1.000.000 | 1 | 10,274 | |||
US25152RXA66 | DEUTSCHE BANK 3,7% 30/05/24 USD | 30/05/2024 | USD | Fixed rate | 6M | 3,70 | 6,846 | 1 | 100.000 | 99,39 | 100,29 | 100.000 | 1 | 2,156 | ||
DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2,75 | 4,420 | 1 | 50.000 | 98,53 | 99,12 | 50.000 | 1 | 3,741 | ||
XS2156607702 | ENBW FIN 0,625% 17/04/25 CALL | 17/04/2025 | EUR | Fixed rate | 1Y | 0,63 | 4,626 | 1 | 50.000 | 95,9 | 97,3 | 50.000 | 1 | 3,223 |